NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-15.24%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.08B
AUM Growth
+$2.08B
(-17%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
932
New
118
Increased
363
Reduced
291
Closed
141
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.75M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.29M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.58M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.92M |
| 5 |
Linde
LIN
|
$4.55M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 6.71% |
| 4 | Consumer Staples | 6.7% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $65.2M | 3.14% | 252,448 +16,861 | +7% | +$4.36M |
|
2
Bruker
BRKR
$5.16B
| $62.5M | 3.01% | 1,742,918 -517 | -0% | -$18.5K |
|
3
Microsoft
MSFT
$3.77T
| $49.6M | 2.39% | 314,189 +28,761 | +10% | +$4.54M |
|
4
Apple
AAPL
$3.45T
| $40.9M | 1.97% | 160,754 +8,597 | +6% | +$2.19M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $35.6M | 1.71% | 150,283 +13,193 | +10% | +$3.12M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.4M | 1.51% | 121,691 -2,102 | -2% | -$542K |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $29.4M | 1.42% | 1,050,601 +75,314 | +8% | +$2.11M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $27.8M | 1.34% | 115,561 +8,039 | +7% | +$1.93M |
|
9
Home Depot
HD
$405B
| $26.2M | 1.26% | 140,079 +2,015 | +1% | +$376K |
|
10
JPMorgan Chase
JPM
$829B
| $26M | 1.25% | 289,223 +17,942 | +7% | +$1.62M |
|
11
Verizon
VZ
$186B
| $26M | 1.25% | 484,173 +48,886 | +11% | +$2.63M |
|
12
PepsiCo
PEP
$204B
| $24.3M | 1.17% | 202,177 -4,695 | -2% | -$564K |
|
13
Walmart
WMT
$774B
| $23.1M | 1.11% | 203,469 +11,649 | +6% | +$1.32M |
|
14
Merck
MRK
$210B
| $23M | 1.11% | 298,342 -1,037 | -0.3% | -$79.8K |
|
15
American Tower
AMT
$95.5B
| $22M | 1.06% | 100,939 +1,041 | +1% | +$227K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.9M | 1.06% | 190,116 +20,313 | +12% | +$2.34M |
|
17
WEC Energy
WEC
$34.3B
| $19.5M | 0.94% | 221,140 +7,589 | +4% | +$669K |
|
18
CMS Energy
CMS
$21.4B
| $19.4M | 0.93% | 330,236 +14,822 | +5% | +$871K |
|
19
Amazon
AMZN
$2.44T
| $19.1M | 0.92% | 9,821 +1,696 | +21% | +$3.31M |
|
20
Cisco
CSCO
$274B
| $19.1M | 0.92% | 486,721 +1,578 | +0.3% | +$62K |
|
21
Accenture
ACN
$162B
| $19M | 0.91% | 116,229 +7,909 | +7% | +$1.29M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.7M | 0.9% | 346,772 -74,741 | -18% | -$4.04M |
|
23
Texas Instruments
TXN
$184B
| $17.9M | 0.86% | 179,088 +8,917 | +5% | +$891K |
|
24
Union Pacific
UNP
$133B
| $17.2M | 0.83% | 121,947 +6,769 | +6% | +$955K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.7M | 0.8% | 192,496 -8,484 | -4% | -$735K |
|